Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV9/20/2017 Chg.+0.0026 Type of yield Investment Focus Investment company
1.5296EUR +0.17% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 3.96 0.77 -1.11 -0.59 -0.93 -2.59 -2.30 2.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.74% 9.91% 14.36% 12.46%
Sharpe ratio -0.06 -1.07 0.59 0.48 0.68
Best month +3.96% +2.20% +3.96% +10.28% +10.28%
Worst month -2.59% -2.59% -2.59% -8.02% -8.02%
Maximum loss -9.45% -9.24% -9.45% -20.98% -20.98%
Outperformance -4.88% - -5.55% -1.53% -12.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 3.0403 +14.17% +15.43%
Threadneedle Global Equity Inc.I... paying dividend 1.6040 +6.29% +23.36%
Threadneedle Global Equity Inc.I... paying dividend 1.9256 +14.13% +15.35%
Threadneedle Global Equity Inc.I... reinvestment 2.5325 +6.17% +22.88%
Threadneedle Global Equity Inc.Z... paying dividend 1.6511 +6.47% +18.29%
Threadneedle Global Equity Inc.R... reinvestment 2.1271 +9.66% +36.80%
Threadneedle Global Equity Inc.R... paying dividend 1.3569 +8.82% +37.06%
Threadneedle Global Equity Inc.R... reinvestment 2.3978 +5.60% +20.92%
Threadneedle Global Equity Inc.R... reinvestment 2.8786 +13.43% +12.70%
Threadneedle Global Equity Inc.R... paying dividend 1.5296 +5.56% +20.80%
Threadneedle Global Equity Inc.R... paying dividend 1.8363 +13.51% +13.49%

Performance

YTD
  -0.58%
6 Months
  -5.00%
1 Year  
+5.56%
3 Years  
+20.80%
5 Years  
+47.51%
Since start  
+74.25%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

8/1/2017 0.02 EUR
5/2/2017 0.02 EUR
2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR